Key Financial Inc’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
167,354
-10,414
| -6% | -$331K | 1.07% | 23 |
|
|
2025
Q1 | $5.68M | Buy |
177,768
+6,049
| +4% | +$193K | 1.24% | 22 |
|
|
2024
Q4 | $5.9M | Buy |
171,719
+843
| +0.5% | +$29K | 1.34% | 18 |
|
|
2024
Q3 | $5.89M | Buy |
170,876
+2,056
| +1% | +$70.9K | 1.3% | 18 |
|
|
2024
Q2 | $5.26M | Buy |
168,820
+5,878
| +4% | +$183K | 1.26% | 18 |
|
|
2024
Q1 | $5.32M | Buy |
162,942
+2,696
| +2% | +$88.1K | 1.36% | 18 |
|
|
2023
Q4 | $5.16M | Buy |
160,246
+13,349
| +9% | +$429K | 1.41% | 17 |
|
|
2023
Q3 | $4.14M | Buy |
146,897
+7,090
| +5% | +$200K | 1.4% | 15 |
|
|
2023
Q2 | $4.03M | Buy |
139,807
+366
| +0.3% | +$10.5K | 1.33% | 15 |
|
|
2023
Q1 | $3.98M | Buy |
139,441
+2,861
| +2% | +$81.7K | 1.45% | 14 |
|
|
2022
Q4 | $3.52M | Hold |
136,580
| – | – | 1.66% | 12 |
|
|
2022
Q3 | $3.52M | Buy |
136,580
+2,590
| +2% | +$66.7K | 1.65% | 12 |
|
|
2022
Q2 | $3.83M | Sell |
133,990
-3,336
| -2% | -$95.3K | 2.07% | 8 |
|
|
2022
Q1 | $4.38M | Buy |
137,326
+12,114
| +10% | +$386K | 2.18% | 9 |
|
|
2021
Q4 | $4.11M | Buy |
125,212
+4,266
| +4% | +$140K | 2.06% | 9 |
|
|
2021
Q3 | $3.73M | Buy |
120,946
+7,380
| +6% | +$228K | 2.11% | 8 |
|
|
2021
Q2 | $3.57M | Buy |
113,566
+2,240
| +2% | +$70.4K | 2% | 8 |
|
|
2021
Q1 | $3.47M | Buy |
111,326
+18,813
| +20% | +$586K | 2.29% | 8 |
|
|
2020
Q4 | $2.46M | Buy |
92,513
+13,330
| +17% | +$355K | 1.83% | 10 |
|
|
2020
Q3 | $1.67M | Buy |
79,183
+9,197
| +13% | +$194K | 1.71% | 13 |
|
|
2020
Q2 | $1.47M | Buy |
69,986
+34,244
| +96% | +$717K | 1.68% | 15 |
|
|
2020
Q1 | $646K | Sell |
35,742
-10,852
| -23% | -$196K | 0.66% | 26 |
|
|
2019
Q4 | $1.34M | Buy |
+46,594
| New | +$1.34M | 1.25% | 18 |
|